Financial results - COMPATIBIL S.R.L.

Financial Summary - Compatibil S.r.l.
Unique identification code: 13443263
Registration number: J04/556/2000
Nace: 4931
Sales - Ron
79.204
Net Profit - Ron
-14.411
Employees
3
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Company Compatibil S.r.l. with Fiscal Code 13443263 recorded a turnover of 2024 of 79.204, with a net profit of -14.411 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compatibil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.306 45.580 41.368 57.015 58.399 36.949 44.106 48.082 58.242 79.204
Total Income - EUR 44.694 46.049 41.975 57.736 59.156 37.502 44.658 48.716 58.544 79.204
Total Expenses - EUR 48.014 51.306 49.731 64.933 64.969 46.137 53.211 59.164 73.240 92.068
Gross Profit/Loss - EUR -3.320 -5.257 -7.757 -7.197 -5.812 -8.635 -8.553 -10.448 -14.695 -12.865
Net Profit/Loss - EUR -4.662 -5.718 -8.176 -7.774 -6.404 -8.998 -8.999 -10.936 -15.281 -14.411
Employees 3 3 3 3 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.8%, from 58.242 euro in the year 2023, to 79.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compatibil S.r.l. - CUI 13443263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.254 3.087 2.904 2.724 2.554 2.390 9.990 9.764 9.431 8.981
Current Assets 12.143 11.701 15.891 7.659 3.775 1.718 2.357 4.799 10.970 2.592
Inventories 11.997 11.603 15.688 6.671 3.627 1.373 2.238 4.504 8.555 2.118
Receivables 0 0 0 0 0 0 0 0 24 51
Cash 146 98 202 988 148 344 120 295 2.391 424
Shareholders Funds -33.170 -38.549 -46.073 -53.002 -44.682 -14.347 -15.168 -26.150 -6.507 -5.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.567 53.338 64.868 63.384 51.010 18.455 27.515 40.713 26.907 17.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.592 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 51 euro and cash availability of 424 euro.
The company's Equity was valued at -5.686 euro, while total Liabilities amounted to 17.259 euro. Equity increased by 784 euro, from -6.507 euro in 2023, to -5.686 in 2024.

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